IYJ vs. DGT ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.48

Average Daily Volume

38,133

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.55

Average Daily Volume

5,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	DGT
30 Days	5.70%	2.93%
60 Days	8.02%	4.65%
90 Days	10.07%	6.70%
12 Months	29.38%	23.95%

17 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in DGT	Overlap
ACN	C	3.38%	0.6%	0.6%
AXP	B	2.26%	0.9%	0.9%
BA	F	1.4%	0.42%	0.42%
CAT	B	2.6%	0.67%	0.67%
DD	B	0.52%	0.59%	0.52%
DE	B	1.55%	0.54%	0.54%
FDX	C	1.0%	0.62%	0.62%
GE	B	2.99%	1.06%	1.06%
GEV	B	0.95%	0.01%	0.01%
HON	D	2.05%	0.61%	0.61%
HWM	B	0.59%	1.09%	0.59%
MMM	B	1.13%	0.82%	0.82%
PYPL	B	1.13%	0.63%	0.63%
RTX	C	2.44%	0.8%	0.8%
UNP	C	2.34%	0.65%	0.65%
UPS	D	1.43%	0.44%	0.44%
V	C	6.97%	0.64%	0.64%

IYJ Overweight 173 Positions Relative to DGT

Symbol	Grade	Weight
MA	B	6.28%
ETN	C	1.88%
LMT	C	1.87%
ADP	B	1.76%
FI	A	1.57%
SHW	B	1.36%
GD	B	1.28%
TT	B	1.27%
PH	B	1.16%
TDG	B	1.15%
ITW	C	1.15%
NOC	B	1.12%
CTAS	B	1.11%
CSX	D	1.01%
CARR	B	0.99%
CRH	B	0.92%
EMR	D	0.9%
NSC	C	0.86%
COF	B	0.81%
JCI	B	0.76%
URI	B	0.75%
PCAR	D	0.75%
FIS	B	0.73%
FICO	B	0.69%
GWW	B	0.67%
PAYX	C	0.67%
LHX	C	0.67%
CMI	C	0.63%
FERG	D	0.6%
PWR	B	0.6%
OTIS	C	0.59%
VRSK	D	0.59%
AME	C	0.59%
EFX	B	0.58%
ODFL	D	0.58%
IR	C	0.56%
SQ	D	0.55%
DOW	D	0.54%
XYL	C	0.49%
MLM	D	0.49%
VMC	D	0.48%
PPG	D	0.46%
ROK	D	0.46%
MTD	D	0.45%
WAB	B	0.45%
GPN	D	0.43%
VLTO	C	0.42%
AXON	B	0.42%
FTV	C	0.4%
KEYS	C	0.4%
DOV	B	0.39%
BLDR	C	0.34%
CPAY	B	0.33%
HUBB	B	0.33%
BALL	C	0.32%
TDY	B	0.31%
BAH	C	0.31%
WAT	C	0.3%
TRU	B	0.3%
CSL	B	0.3%
PKG	B	0.29%
SYF	C	0.29%
LII	B	0.29%
J	C	0.28%
EME	B	0.28%
ZBRA	B	0.27%
MAS	B	0.27%
TXT	D	0.26%
EXPD	C	0.26%
HEI	B	0.25%
WSO	C	0.25%
RPM	B	0.24%
SWK	B	0.24%
AMCR	B	0.24%
PNR	B	0.23%
IEX	D	0.23%
JBHT	D	0.22%
OC	D	0.22%
NDSN	C	0.22%
SNA	C	0.22%
TRMB	C	0.21%
GGG	C	0.21%
JKHY	B	0.2%
ACM	B	0.2%
FIX	B	0.19%
BLD	D	0.19%
TTEK	C	0.19%
ALLE	B	0.19%
XPO	D	0.19%
HEI	B	0.18%
SAIA	D	0.18%
CHRW	B	0.18%
SW	B	0.18%
CW	B	0.18%
CCK	A	0.17%
NVT	D	0.17%
ITT	B	0.17%
AFRM	C	0.16%
ATR	B	0.16%
RRX	C	0.16%
HII	D	0.16%
FBIN	B	0.16%
AOS	D	0.15%
WMS	D	0.15%
WWD	D	0.15%
LECO	F	0.15%
BWXT	D	0.14%
CNH	D	0.14%
GPK	B	0.14%
EXP	B	0.14%
KNX	C	0.13%
GNRC	D	0.13%
WEX	C	0.13%
MHK	C	0.13%
DCI	C	0.13%
TTC	D	0.13%
BERY	B	0.12%
ATI	C	0.12%
ALSN	B	0.12%
AXTA	B	0.12%
SSD	D	0.12%
FCN	D	0.12%
APG	D	0.12%
AYI	B	0.12%
G	C	0.11%
KEX	C	0.11%
WCC	D	0.11%
PCTY	C	0.11%
MTZ	B	0.11%
MIDD	D	0.11%
TREX	D	0.11%
WSC	D	0.11%
MKSI	F	0.11%
CR	C	0.11%
LPX	B	0.1%
AZEK	C	0.1%
AAON	B	0.1%
RHI	D	0.1%
LSTR	D	0.1%
MSA	D	0.1%
OSK	F	0.1%
CGNX	F	0.1%
CNM	F	0.1%
ESAB	C	0.09%
MDU	C	0.09%
AGCO	D	0.09%
R	A	0.09%
GXO	D	0.09%
FLS	D	0.09%
LFUS	C	0.09%
FOUR	C	0.08%
VNT	F	0.08%
ST	D	0.08%
BILL	D	0.08%
BC	C	0.08%
SON	C	0.08%
VMI	D	0.08%
AWI	B	0.08%
EEFT	D	0.07%
SEE	D	0.07%
AL	D	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	B	0.06%
WU	F	0.05%
MAN	C	0.05%
GTES	C	0.05%
CXT	D	0.04%
HAYW	C	0.03%
VSTS	D	0.03%
ADT	C	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 75 Positions Relative to DGT

Symbol	Grade	Weight
NVDA	D	-1.45%
AVGO	C	-1.06%
META	B	-0.98%
TSM	C	-0.92%
LLY	C	-0.88%
NFLX	B	-0.87%
QCOM	D	-0.86%
BK	B	-0.86%
T	C	-0.83%
ABBV	C	-0.83%
EBAY	B	-0.81%
WMT	C	-0.81%
TRV	C	-0.81%
SPG	B	-0.8%
JPM	D	-0.8%
CL	D	-0.8%
GS	C	-0.8%
IBM	B	-0.79%
AMZN	C	-0.75%
BAC	D	-0.75%
PM	C	-0.74%
WMB	B	-0.74%
VZ	B	-0.73%
INFY	C	-0.73%
ABBV	C	-0.72%
AMGN	B	-0.71%
MSFT	C	-0.71%
DUK	C	-0.7%
WFC	D	-0.7%
MUFG	D	-0.69%
UNH	C	-0.69%
NEE	C	-0.69%
AAPL	C	-0.69%
BRK.A	C	-0.69%
NVS	C	-0.68%
BKNG	C	-0.68%
KO	C	-0.67%
AIG	D	-0.67%
MFG	D	-0.66%
ABT	C	-0.64%
MDT	C	-0.63%
PG	C	-0.63%
HPQ	D	-0.62%
HD	B	-0.62%
CCL	C	-0.61%
SONY	C	-0.61%
GILD	B	-0.61%
DIS	D	-0.6%
MDLZ	B	-0.59%
MCD	B	-0.58%
ADBE	F	-0.58%
SBUX	C	-0.58%
MRK	D	-0.58%
JNJ	C	-0.57%
BAX	C	-0.57%
PEP	C	-0.56%
TM	F	-0.55%
XOM	C	-0.54%
LUV	C	-0.54%
HMC	D	-0.52%
TSLA	C	-0.51%
CVS	D	-0.49%
CSCO	C	-0.49%
MT	D	-0.48%
COP	D	-0.47%
PFE	C	-0.47%
CVX	D	-0.46%
NKE	D	-0.45%
BABA	B	-0.45%
SLB	F	-0.37%
GOOGL	D	-0.33%
GOOG	D	-0.28%
INTC	F	-0.28%
BABA	B	-0.06%
SOLV	C	-0.0%